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IFU
iSAM Funds (UK) Portfolio holdings
AUM
$142M
1-Year Est. Return
20.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+20.59%
3 Year Est. Return
+53.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$60.9M
(-30%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-47.6%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
445
New
154
Increased
31
Reduced
56
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$3.1M |
| 2 |
Citizens Financial Group
CFG
|
+$2.7M |
| 3 |
Hartford Financial Services
HIG
|
+$2.59M |
| 4 |
Gilead Sciences
GILD
|
+$2.11M |
| 5 |
Coca-Cola
KO
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.48M |
| 2 |
Analog Devices
ADI
|
+$3.12M |
| 3 |
Truist Financial
TFC
|
+$3M |
| 4 |
Alliant Energy
LNT
|
+$2.67M |
| 5 |
Bank of America
BAC
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.01% |
| 2 | Industrials | 14.27% |
| 3 | Utilities | 12.46% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$302B
| – | – |
-1,256
| Closed | -$1.06M |
|
327
Guidewire Software
GWRE
$13.5B
| – | – |
-1,685
| Closed | -$252K |
|
328
W.W. Grainger
GWW
$62.4B
| – | – |
-960
| Closed | -$1.05M |
|
329
Halliburton
HAL
$30.9B
| – | – |
-59,459
| Closed | -$2.32M |
|
330
Huntington Bancshares
HBAN
$34.4B
| – | – |
-36,998
| Closed | -$579K |
|
331
HCA Healthcare
HCA
$87.7B
| – | – |
-2,693
| Closed | -$1.27M |
|
332
Home Depot
HD
$320B
| – | – |
-832
| Closed | -$274K |
|
333
Heritage Financial
HFWA
$1.2B
| – | – |
-9,386
| Closed | -$244K |
|
334
Houlihan Lokey
HLI
$9.58B
| – | – |
-1,885
| Closed | -$271K |
|
335
Hamilton Lane
HLNE
$4.47B
| – | – |
-2,139
| Closed | -$213K |
|
336
Horace Mann Educators
HMN
$2.06B
| – | – |
-8,107
| Closed | -$346K |
|
337
HNI Corp
HNI
$3.58B
| – | – |
-7,827
| Closed | -$261K |
|
338
H&R Block
HRB
$6.05B
| – | – |
-9,895
| Closed | -$314K |
|
339
Hershey
HSY
$34.8B
| – | – |
-3,560
| Closed | -$740K |
|
340
Hilltop Holdings
HTH
$2.25B
| – | – |
-12,308
| Closed | -$441K |
|
341
Hexcel
HXL
$6.96B
| – | – |
-3,428
| Closed | -$277K |
|
342
Integra LifeSciences
IART
$1.3B
| – | – |
-10,197
| Closed | -$96.1K |
|
343
Independent Bank
INDB
$3.97B
| – | – |
-7,299
| Closed | -$549K |
|
344
Ingredion
INGR
$6.39B
| – | – |
-8,555
| Closed | -$964K |
|
345
Innoviva
INVA
$1.54B
| – | – |
-10,323
| Closed | -$241K |
|
346
IQVIA
IQV
$44.1B
| – | – |
-1,228
| Closed | -$209K |
|
347
Intuitive Surgical
ISRG
$130B
| – | – |
-537
| Closed | -$248K |
|
348
Illinois Tool Works
ITW
$76.9B
| – | – |
-5,765
| Closed | -$1.5M |
|
349
Jacobs Solutions
J
$17.1B
| – | – |
-4,443
| Closed | -$566K |
|
350
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-3,988
| Closed | -$845K |
|
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iSAM Funds (UK)'s Q2 2026 Portfolio in Review
As of Q2 2026, iSAM Funds (UK) held 445 positions worth $142M, down 30% from $203M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
iSAM Funds (UK) withdrew a net $67.4M in Q2 2026, closing 204 positions and reducing 56 holdings. Its most notable exit was Bank of New York Mellon, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.
Against the trend, iSAM Funds (UK) opened a new position in Atmos Energy worth $2.98M.
- iSAM Funds (UK)'s largest Q2 2026 buy was Atmos Energy: 17,300 shares worth $2.98M.
- iSAM Funds (UK) added most to Pfizer in Q2 2026, an estimated $1.02M increase.
- iSAM Funds (UK)'s biggest Q2 2026 reduction was Bank of America, cutting an estimated $2.57M.
- iSAM Funds (UK) fully exited Bank of New York Mellon in Q2 2026, selling an estimated $3.48M.
- iSAM Funds (UK)'s ten largest holdings make up 16% of its $142M portfolio in Q2 2026.
- iSAM Funds (UK) opened 154 new positions and closed 204 in Q2 2026.
- iSAM Funds (UK)'s portfolio value fell 30% quarter-over-quarter to $142M.
Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.